WDEF vs XDEF
WisdomTree Europe Defense Fund against Xtrackers Europe Defense Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
24 shared positions
Fee gap
10 bp
XDEF is cheaper
1-year return gap
—
Larger fund
WDEF
$88M
Side by side
| WDEF | XDEF | |
|---|---|---|
| Fund | WisdomTree Europe Defense Fund | Xtrackers Europe Defense Technologies ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.45% | 0.35% |
| Assets | $88M | $4.6M |
| Average daily dollar volume | $756K | $15K |
| Listed | Jul 15, 2025 | Feb 18, 2026 |
| FrenzyCap score | 47 | 39 |
| 1-month return | −6.4% | −6.3% |
| 3-month return | −1.5% | −2.5% |
| Year to date | −7.2% | — |
| 1-year return | −19.2% | — |
| 30-day volatility | 17.0% | 16.4% |
| Worst drawdown, 1 year | −23.9% | −19.8% |
| Trailing 12-month yield | 0.08% | 1.72% |
| Holdings | 44 | 32 |
| Top 10 weight | 63.3% | 61.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of WDEF · 89% of XDEF| Holding | WDEF | XDEF |
|---|---|---|
| BAE SYSTEMS PLC | 10.11% | 7.28% |
| RHEINMETALL AG | 8.62% | 6.93% |
| SAFRAN SA | 5.57% | 8.24% |
| ROLLS-ROYCE HOLDINGS PLC | 5.51% | 8.62% |
| AIRBUS SE | 5.29% | 8.67% |
| THALES SA | 10.04% | 4.39% |
| LEONARDO SPA | 4.74% | 3.97% |
| KONGSBERG GRUPPEN ASA | 4.56% | 3.91% |
| SAAB AB | 4.78% | 3.86% |
| DASSAULT AVIATION SA | 4.10% | 3.71% |
| HENSOLDT AG | 4.09% | 3.63% |
| BABCOCK INTERNATIONAL GROUP PLC | 3.07% | 3.69% |
| INDRA SISTEMAS SA | 2.96% | 3.41% |
| MELROSE INDUSTRIES PLC | 2.52% | 4.27% |
| RENK GROUP AG | 2.49% | 3.26% |
| QINETIQ GROUP PLC | 1.39% | 1.80% |
| SERCO GROUP PLC | 0.93% | 2.08% |
| CHEMRING GROUP PLC | 0.87% | 1.18% |
| KONGSBERG MARITIME ASA | 0.77% | 0.69% |
| EUTELSAT COMMUNICATIONS SA | 0.67% | 0.93% |
| SES SA | 0.43% | 2.22% |
| AVIO SPA | 0.29% | 1.11% |
| OVZON AB | 0.29% | 0.36% |
| SENIOR PLC | 0.25% | 0.95% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · WDEF holdings · XDEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.